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Gryphon Flexible Fund | South African-Multi Asset-Flexible

14.3235 -0.0703 (-0.488%)
NAV price (ZAR) Tue 4 Nov 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.05%

0.00%

Int Equity

0.00%

RSA Bonds

39.64%

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-33.49%

15.91%

49.40%

Int Cash

-6.20%

44.40%

50.60%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	0.05%	-	-	0.04%	-	0.02%	-	0.02%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	0.05%	-	-	0.04%	-	0.02%	-	0.02%
RSA Bonds	39.64%	-	-	44.90%	43.30%	-	-	4.59%
Int Bonds	-	-	-	-	-	-	-	0.48%
Total Bonds	39.64%	-	-	44.90%	43.30%	-	-	5.08%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	15.91%	49.40%	50.30%	7.74%	10.40%	54.98%	67.80%	94.62%
Int Cash	44.40%	50.60%	49.70%	47.32%	46.30%	45.00%	32.20%	0.28%
Total Cash	60.31%	100.00%	100.00%	55.06%	56.70%	99.98%	100.00%	94.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	55.60%	49.40%	50.30%	52.68%	53.70%	55.00%	67.80%	99.24%
Int Total	44.40%	50.60%	49.70%	47.32%	46.30%	45.00%	32.20%	0.76%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-2.26%	-0.04%	2.22%
MONEYMARK	-9.14%	2.13%	11.27%
USA C	-0.77%	0.28%	1.06%
AUSTRALIA C	32.14%	44.12%	11.98%
Gryphon All Share Tracker - A	0.03%	0.07%	0.05%
MM-02MONTH	-4.45%	0.00%	4.45%
MM-05MONTH	-9.81%	0.00%	9.81%
Ninety One Corporate Money Market - E	-11.27%	0.00%	11.27%
Gryphon Money Market - C	3.06%	13.36%	10.31%
R2048	10.51%	10.51%	0.00%
R2037	9.02%	9.02%	0.00%
R2044	8.53%	8.53%	0.00%
R2040	8.98%	8.98%	0.00%
Old Mutual Corporate Income - B1	3.02%	3.02%	0.00%
ISHARES0-3TB	-18.35%	0.00%	18.35%
BETASHAUSTCSH	-19.06%	0.00%	19.06%